AllianceBernstein’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
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|
2025
Q1 | $954K | Hold |
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|
2024
Q4 | $1.18M | Hold |
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|
2024
Q3 | $1.15M | Hold |
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|
2024
Q2 | $1.06M | Hold |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.25M | Hold |
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|
2023
Q3 | $1.12M | Hold |
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|
2023
Q2 | $997K | Hold |
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|
2023
Q1 | $961K | Buy |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $206K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $451K | Sell |
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|
2020
Q3 | $522K | Sell |
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|
2020
Q2 | $553K | Buy |
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|
2020
Q1 | $392K | Buy |
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|
2019
Q4 | $412K | Sell |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $317K | Buy |
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|
2019
Q1 | $326K | Sell |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $249K | Hold |
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|
2018
Q2 | $223K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $18K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2K | Sell |
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|
2013
Q4 | $42K | Sell |
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|
2013
Q3 | $85K | Sell |
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|
2013
Q2 | $79K | Buy |
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